Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,640 | 05/12/2016 | OWN/2016-17/P/31 | Expenditures | 49,000 | 14/12/2016 | OWN/2016-17/C/26 | 10,000 | ||||
05/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,800 | 07/12/2016 | OWN/2016-17/P/32 | Expenditures | 10,800 | |||||||
08/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 13,000 | 20/12/2016 | OWN/2016-17/P/33 | Expenditures | 21,765 | |||||||
12/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 10,000 | 27/12/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | |||||||
14/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,200 | 27/12/2016 | OWN/2016-17/P/35 | Expenditures | 10,797 | |||||||
16/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,820 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 779.62 | Expenditures | ||||||||||
26/12/2016 | SAS/2016-17/R/5 | Direct Receipts | 80.54 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:49 PM. |